History of CCASS shareholding
Participant: ZHONGTAI INTERNATIONAL SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 8.930 | 1,200 | +0 | 0.00% | 10,716 |
| 2025-10-13 | 2025-10-09 | 8.850 | 1,200 | +0 | 0.00% | 10,620 |
| 2025-10-10 | 2025-10-08 | 8.500 | 1,200 | +0 | 0.00% | 10,200 |
| 2025-10-09 | 2025-10-06 | 8.680 | 1,200 | +0 | 0.00% | 10,416 |
| 2025-10-08 | 2025-10-03 | 8.500 | 1,200 | +0 | 0.00% | 10,200 |
| 2025-10-06 | 2025-10-02 | 8.680 | 1,200 | +0 | 0.00% | 10,416 |
| 2025-10-03 | 2025-09-30 | 8.510 | 1,200 | +0 | 0.00% | 10,212 |
| 2025-10-02 | 2025-09-29 | 8.200 | 1,200 | +0 | 0.00% | 9,840 |
| 2025-09-30 | 2025-09-26 | 8.190 | 1,200 | +0 | 0.00% | 9,828 |
| 2025-09-29 | 2025-09-25 | 8.480 | 1,200 | +0 | 0.00% | 10,176 |
| 2025-09-26 | 2025-09-24 | 8.460 | 1,200 | +0 | 0.00% | 10,152 |
| 2025-09-25 | 2025-09-23 | 8.850 | 1,200 | +0 | 0.00% | 10,620 |
| 2025-09-24 | 2025-09-22 | 8.600 | 1,200 | +0 | 0.00% | 10,320 |
| 2025-09-23 | 2025-09-19 | 8.860 | 1,200 | +0 | 0.00% | 10,632 |
| 2025-09-22 | 2025-09-18 | 9.000 | 1,200 | +0 | 0.00% | 10,800 |
| 2025-09-19 | 2025-09-17 | 9.400 | 1,200 | +0 | 0.00% | 11,280 |
| 2025-09-18 | 2025-09-16 | 9.300 | 1,200 | +0 | 0.00% | 11,160 |
| 2025-09-17 | 2025-09-15 | 9.250 | 1,200 | +0 | 0.00% | 11,100 |
| 2025-09-16 | 2025-09-12 | 9.500 | 1,200 | +0 | 0.00% | 11,400 |
| 2025-09-15 | 2025-09-11 | 9.850 | 1,200 | +1,000 | 0.00% | 11,820 |
| 2025-07-04 | 2025-07-02 | 3.950 | 200 | -11,000 | 0.00% | 790 |
| 2025-06-30 | 2025-06-26 | 3.530 | 11,200 | +6,000 | 0.00% | 39,536 |
| 2025-02-24 | 2025-02-20 | 1.570 | 5,200 | -6,000 | 0.00% | 8,164 |
| 2025-02-21 | 2025-02-19 | 1.540 | 11,200 | -4,000 | 0.00% | 17,248 |
| 2025-02-18 | 2025-02-14 | 1.570 | 15,200 | -5,000 | 0.01% | 23,864 |
| 2025-02-14 | 2025-02-12 | 1.580 | 20,200 | +15,000 | 0.01% | 31,916 |
| 2025-01-27 | 2025-01-23 | 1.700 | 5,200 | -8,500 | 0.00% | 8,840 |
| 2025-01-24 | 2025-01-22 | 1.500 | 13,700 | +8,500 | 0.01% | 20,550 |
| 2025-01-06 | 2025-01-02 | 1.550 | 5,200 | -9,000 | 0.00% | 8,060 |
| 2025-01-03 | 2024-12-31 | 1.490 | 14,200 | +9,000 | 0.01% | 21,158 |
| 2024-11-08 | 2024-11-06 | 1.360 | 5,200 | -11,000 | 0.00% | 7,072 |
| 2024-11-05 | 2024-11-01 | 1.420 | 16,200 | +11,000 | 0.01% | 23,004 |
| 2023-07-31 | 2023-07-27 | 1.710 | 5,200 | -10,000 | 0.00% | 8,892 |
| 2023-07-28 | 2023-07-26 | 1.750 | 15,200 | -5,000 | 0.01% | 26,600 |
| 2023-07-27 | 2023-07-25 | 1.780 | 20,200 | -5,000 | 0.01% | 35,956 |
| 2023-07-26 | 2023-07-24 | 1.710 | 25,200 | +5,000 | 0.01% | 43,092 |
| 2023-07-25 | 2023-07-21 | 1.780 | 20,200 | +15,000 | 0.01% | 35,956 |
| 2023-03-28 | 2023-03-24 | 2.370 | 5,200 | -8,000 | 0.00% | 12,324 |
| 2023-03-27 | 2023-03-23 | 2.350 | 13,200 | +8,000 | 0.01% | 31,020 |
| 2023-02-22 | 2023-02-20 | 2.840 | 5,200 | -500 | 0.00% | 14,768 |
| 2023-02-15 | 2023-02-13 | 3.520 | 5,700 | +2,500 | 0.00% | 20,064 |
| 2023-02-08 | 2023-02-06 | 4.300 | 3,200 | -5,000 | 0.00% | 13,760 |
| 2023-02-07 | 2023-02-03 | 4.560 | 8,200 | -117,000 | 0.00% | 37,392 |
| 2023-02-06 | 2023-02-02 | 3.700 | 125,200 | +115,000 | 0.05% | 463,240 |
| 2023-02-03 | 2023-02-01 | 5.100 | 10,200 | -13,500 | 0.00% | 52,020 |
| 2023-02-02 | 2023-01-31 | 4.680 | 23,700 | +5,500 | 0.01% | 110,916 |
| 2023-02-01 | 2023-01-30 | 1.330 | 18,200 | +18,000 | 0.01% | 24,206 |
| 2021-05-27 | 2021-05-25 | 1.610 | 200 | -5,500 | 0.00% | 322 |
| 2021-03-30 | 2021-03-26 | 1.400 | 5,700 | -5,000 | 0.00% | 7,980 |
| 2021-03-29 | 2021-03-25 | 1.420 | 10,700 | -4,000 | 0.00% | 15,194 |
| 2021-03-22 | 2021-03-18 | 1.500 | 14,700 | +2,000 | 0.01% | 22,050 |
| 2021-03-03 | 2021-03-01 | 1.480 | 12,700 | -10,000 | 0.01% | 18,796 |
| 2021-02-05 | 2021-02-03 | 1.570 | 22,700 | +22,500 | 0.01% | 35,639 |
| 2018-12-10 | 2018-12-06 | 1.960 | 200 | -20,000 | 0.00% | 392 |
| 2018-11-30 | 2018-11-28 | 1.870 | 20,200 | +20,000 | 0.01% | 37,774 |
| 2017-11-30 | 2017-11-28 | 2.320 | 200 | -20,000 | 0.00% | 464 |
| 2017-11-23 | 2017-11-21 | 2.640 | 20,200 | -10,000 | 0.01% | 53,328 |
| 2017-10-27 | 2017-10-25 | 1.970 | 30,200 | -30,000 | 0.01% | 59,494 |
| 2017-10-24 | 2017-10-20 | 1.800 | 60,200 | -140 | 0.03% | 108,360 |
| 2017-10-20 | 2017-10-18 | 1.840 | 60,340 | +30,000 | 0.03% | 111,026 |
| 2017-10-10 | 2017-10-06 | 1.920 | 30,340 | +30,000 | 0.01% | 58,253 |
| 2017-02-27 | 2017-02-23 | 2.260 | 340 | -4,420 | 0.00% | 768 |
| 2016-03-29 | 2016-03-23 | 2.320 | 4,760 | -3,760 | 0.00% | 11,043 |
| 2015-07-24 | 2015-07-22 | 6.880 | 8,520 | -1,500 | 0.00% | 58,618 |
| 2015-07-07 | 2015-07-03 | 5.710 | 10,020 | 0.00% | 57,214 |
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